AP Bristol Number 4 Limited

Active12090437 Private limited company
Incorporated
8 July 2019 (7 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Small
Region
Greater London
Address
Hilton London Syon Park Syon Park
London Road
Brentford
TW8 8JF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 July 2027
Last conf. stmt
7 July 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (1 former)
15 December 2023
Resigned Bregman, Jonathan David as Director
8 July 2021
Appointed Chin, Juin Yong as Director
8 July 2021
Appointed Bregman, Jonathan David as Director
27 May 2021
Appointed Giles, Martyn David as Director
8 July 2019
Appointed Chin, Juin Yong as Secretary
8 July 2019
Appointed Panayiotou, Andreas Costas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 12088260

Financials

Cash
£792,247
Employees
74
Current Ratio
0.6x

Trend

Shareholder Funds
(£4.0M) (£2.0M) £0 2020 2021 2023 2024 (£1,927,016) (£2,625,845) (£956,948) (£1,410,287)
Balance sheet detail
2024202320212020
Fixed Assets£800,000£900,000
Current Assets£3,124,716£4,499,240£1,124,884£364,712
Debtors£2,322,626£2,938,145£182,135£55,941
Cash£792,247£1,549,994£932,914£282,650
Creditors (< 1 year)£5,035,003£6,056,188£4,550,729£3,191,728
Net Current Assets(£1,910,287)(£1,556,948)(£3,425,845)(£2,827,016)
Shareholder Funds(£1,410,287)(£956,948)(£2,625,845)(£1,927,016)

Filings

Filing history not loaded yet. See it on Companies House

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